Regions Financial Corporation (LON: 0KV3)

Regions Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,893	2,893	2,635	1,997	1,350	1,558
Investment Securities	7,819	7,819	5,832	5,169	4,325	2,931
Trading Asset Securities	-	-	2,105	2,609	1,111	3,349
Mortgage-Backed Securities	30,651	30,651	25,516	25,555	26,771	26,784
Total Investments	38,470	38,470	33,453	33,333	32,207	33,064
Gross Loans	96,727	96,727	98,379	97,009	87,784	85,266
Allowance for Loan Losses	-1,613	-1,613	-1,576	-1,464	-1,479	-2,167
Net Loans	95,114	95,114	96,803	95,545	86,305	83,099
Property, Plant & Equipment	1,673	1,673	2,104	2,192	2,356	2,572
Goodwill	5,733	5,733	5,733	5,733	5,744	5,190
Other Intangible Assets	169	169	205	249	305	122
Loans Held for Sale	594	594	400	354	1,003	1,905
Accrued Interest Receivable	572	572	614	511	319	346
Restricted Cash	-	-	4,166	9,230	28,061	16,398
Other Real Estate Owned & Foreclosed	14	14	15	13	10	25
Other Long-Term Assets	12,070	12,070	6,048	6,048	5,262	3,095
Total Assets	157,302	157,302	152,194	155,220	162,938	147,389
Interest Bearing Deposits	88,465	88,465	85,420	80,395	80,132	70,494
Institutional Deposits	-	-	-	-	571	696
Non-Interest Bearing Deposits	39,138	39,138	42,368	51,348	58,369	51,289
Total Deposits	127,603	127,603	127,788	131,743	139,072	122,479
Short-Term Borrowings	500	500	2,691	3,378	1,012	1,598
Current Portion of Long-Term Debt	-	-	-	-	-	616
Current Portion of Leases	-	-	92	-	-	-
Long-Term Debt	5,993	5,993	2,330	2,284	2,407	2,953
Long-Term Leases	-	-	443	553	529	545
Pension & Post-Retirement Benefits	-	-	82	127	156	188
Other Long-Term Liabilities	5,296	5,296	1,275	1,184	1,436	899
Total Liabilities	139,392	139,392	134,701	139,269	144,612	129,278
Preferred Stock, Redeemable	1,715	1,715	1,659	1,659	1,659	1,656
Common Stock	9	9	10	10	10	10
Additional Paid-In Capital	11,394	11,394	11,757	11,988	12,189	12,731
Retained Earnings	9,060	9,060	8,186	7,004	5,550	3,770
Treasury Stock	-1,371	-1,371	-1,371	-1,371	-1,371	-1,371
Comprehensive Income & Other	-2,928	-2,928	-2,812	-3,343	289	1,315
Total Common Equity	16,164	16,164	15,770	14,288	16,667	16,455
Minority Interest	31	31	64	4	-	-
Shareholders' Equity	17,910	17,910	17,493	15,951	18,326	18,111
Total Liabilities & Equity	157,302	157,302	152,194	155,220	162,938	147,389
Total Debt	6,493	6,493	5,556	6,215	3,948	5,712
Net Cash (Debt)	4,219	4,219	-816	-1,609	-1,487	-805
Net Cash Per Share	4.60	4.60	-0.87	-1.71	-1.54	-0.84
Filing Date Shares Outstanding	909	909	918.86	934.56	937.15	960.67
Total Common Shares Outstanding	909	909	922.34	934.49	941.91	960.47
Book Value Per Share	17.78	17.78	17.10	15.29	17.69	17.13
Tangible Book Value	10,262	10,262	9,832	8,306	10,618	11,143
Tangible Book Value Per Share	11.29	11.29	10.66	8.89	11.27	11.60

Source: S&P Capital IQ. Banks template. Financial Sources.